CK-LANDBRUG APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK-LANDBRUG APS
CK-LANDBRUG APS (CVR number: 35034862) is a company from BILLUND. The company recorded a gross profit of 459.3 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK-LANDBRUG APS's liquidity measured by quick ratio was 9.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 583.85 | 642.38 | 276.33 | 839.39 | 459.34 |
EBIT | 275.60 | 236.34 | - 276.10 | 371.06 | -17.61 |
Net earnings | -21.14 | -41.92 | - 667.21 | 177.34 | 2.26 |
Shareholders equity total | 4 248.46 | 4 206.54 | 3 539.33 | 25 866.67 | 25 868.93 |
Balance sheet total (assets) | 26 751.18 | 26 049.31 | 25 929.00 | 26 203.19 | 25 972.65 |
Net debt | 21 165.35 | 20 880.06 | 22 050.74 | - 694.05 | - 208.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 0.9 % | -1.1 % | 1.4 % | 0.0 % |
ROE | -0.5 % | -1.0 % | -17.2 % | 1.2 % | 0.0 % |
ROI | 1.1 % | 0.9 % | -1.1 % | 1.4 % | 0.0 % |
Economic value added (EVA) | 92.67 | 27.39 | - 433.10 | 198.46 | -1 272.17 |
Solvency | |||||
Equity ratio | 15.9 % | 16.1 % | 13.7 % | 98.7 % | 99.6 % |
Gearing | 525.3 % | 515.2 % | 626.0 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 2.8 | 9.4 |
Current ratio | 0.1 | 0.0 | 0.0 | 2.8 | 9.4 |
Cash and cash equivalents | 1 151.98 | 791.27 | 104.66 | 900.38 | 208.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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